Cookson Peirce & Co’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,431
| Closed | -$731K | – | 223 |
|
|
2021
Q2 | $731K | Buy |
5,431
+20
| +0.4% | +$2.69K | 0.05% | 132 |
|
|
2021
Q1 | $711K | Buy |
5,411
+6
| +0.1% | +$788 | 0.05% | 112 |
|
|
2020
Q4 | $688K | Buy |
5,405
+2,521
| +87% | +$321K | 0.05% | 116 |
|
|
2020
Q3 | $321K | Buy |
+2,884
| New | +$321K | 0.02% | 122 |
|
|
2015
Q3 | – | Sell |
-14,725
| Closed | -$1.3M | – | 141 |
|
|
2015
Q2 | $1.3M | Buy |
14,725
+550
| +4% | +$48.5K | 0.22% | 75 |
|
|
2015
Q1 | $1.25M | Sell |
14,175
-2,695
| -16% | -$237K | 0.22% | 69 |
|
|
2014
Q4 | $1.41M | Buy |
16,870
+870
| +5% | +$72.6K | 0.29% | 64 |
|
|
2014
Q3 | $1.34M | Buy |
+16,000
| New | +$1.34M | 0.31% | 65 |
|